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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Mahmadpur |
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| Opening Balance | 7,62,299.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,189.00 | 0.00 | 0.00 | 3,55,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| September, 2023 | 2,01,238.00 | 0.00 | 0.00 | 2,57,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 1,49,411.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| December, 2023 | 4,50,573.00 | 0.00 | 0.00 | 2,31,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,193.00 | 0.00 |
| February, 2024 | 2,10,697.00 | 0.00 | 0.00 | 4,76,825.00 | 0.00 |
| March, 2024 | 5,52,376.89 | 0.00 | 0.00 | 1,94,159.00 | 1,69,110.00 |
| Total | 17,02,484.89 | 0.00 | 0.00 | 20,74,150.00 | 1,69,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |